The most important financial indicators for the company Alfasoft Sa - Unique Identification Number 7507206:
sales in 2023 was
470.919
euro, registering a net profit of
67.710
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alfasoft Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
421.691
572.330
817.805
546.022
445.404
563.045
393.827
605.164
641.822
470.919
Total Income - EUR
447.818
612.484
841.328
567.934
563.827
570.346
417.629
632.968
673.197
473.803
Total Expenses - EUR
378.725
512.336
589.792
481.970
475.644
448.783
337.716
335.291
364.953
402.225
Gross Profit/Loss - EUR
69.093
100.148
251.536
85.964
88.183
121.563
79.912
297.677
308.243
71.578
Net Profit/Loss - EUR
58.596
85.176
214.383
74.393
83.047
116.952
76.860
292.507
302.692
67.710
Employees
15
17
17
15
14
13
12
8
8
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.4%, from 641.822 euro in the year 2022, to 470.919 euro in 2023.
The Net Profit decreased by -234.064 euro, from 302.692 euro in 2022, to 67.710 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfasoft Sa - CUI 7507206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.186
16.848
27.449
17.970
9.264
5.288
4.788
6.627
17.598
19.947
Current Assets
401.783
464.687
524.430
294.064
284.275
383.390
187.330
476.128
397.254
236.040
Inventories
15.068
21.218
34.441
25.887
14.492
7.590
12.497
16.748
18.093
18.942
Receivables
193.947
216.905
235.635
197.016
93.887
182.545
82.709
125.771
305.310
143.627
Cash
44.766
169.770
197.925
39.814
145.090
162.307
61.091
302.886
73.315
72.935
Shareholders Funds
250.393
322.071
314.772
173.083
252.954
337.985
151.544
440.691
359.865
224.321
Social Capital
35.163
35.457
35.095
34.501
33.868
33.212
32.583
31.860
31.959
31.862
Debts
159.697
141.143
237.106
134.176
28.394
50.693
40.573
42.063
45.023
31.665
Income in Advance
7.878
18.322
0
4.774
12.191
0
0
0
9.965
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.040 euro in 2023 which includes Inventories of
18.942 euro, Receivables of
143.627 euro and cash availability of
72.935 euro.
The company's Equity was valued at
224.321 euro, while total Liabilities amounted to
31.665 euro.
Equity decreased by -134.453 euro, from 359.865 euro in 2022, to 224.321 in 2023.
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Comments - Alfasoft Sa